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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.570 | 2.630 | 0.060 |
| Shares | 65.860 | 65.860 | 0.000 |
| Bonds | 31.390 | 31.390 | 0.000 |
| Convertible | 0.100 | 0.100 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.650 | 16.113 |
| Price to Book | 2.070 | 2.268 |
| Price to Sales | 1.613 | 1.594 |
| Price to Cash Flow | 9.347 | 9.465 |
| Dividend Yield | 3.208 | 2.691 |
| 5 Years Earnings Growth | 8.225 | 9.702 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.490 | 17.175 |
| Technology | 17.300 | 17.381 |
| Industrials | 15.670 | 15.963 |
| Healthcare | 9.970 | 11.241 |
| Consumer Cyclical | 8.300 | 10.841 |
| Consumer Defensive | 7.340 | 7.228 |
| Utilities | 5.270 | 4.015 |
| Communication Services | 5.100 | 6.712 |
| Real Estate | 4.900 | 3.280 |
| Basic Materials | 3.670 | 7.865 |
Number of long holdings: 293
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 5.71 | - | - | |
| France 0 25-Nov-2031 | FR0014002WK3 | 2.61 | 84.370 | +0.02% | |
| SAP | DE0007164600 | 1.90 | 226.050 | -1.22% | |
| ASML Holding | NL0010273215 | 1.76 | 918.00 | -0.92% | |
| Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.70 | - | - | |
| Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.53 | - | - | |
| Italy 4.2 01-Mar-2034 | IT0005560948 | 1.50 | 107.590 | -0.06% | |
| Siemens AG | DE0007236101 | 1.41 | 244.20 | -1.21% | |
| Allianz | DE0008404005 | 1.38 | 353.80 | +0.23% | |
| Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.29 | 101.990 | -0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BE6286716491 | 2.03B | -1.00 | 2.75 | - | ||
| Belfius Innovative Technology C | 1.89B | 0.06 | 12.02 | - | ||
| Belfius Pension Fund Balanced Plus | 1.3B | 3.27 | 6.54 | 3.14 | ||
| BE6314674712 | 568.42M | 2.49 | -2.39 | - | ||
| Belfius Equities Leading Brands L C | 506.75M | -7.15 | 4.97 | 6.06 |
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